v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Current Assets    
Cash and cash equivalents $ 8,626,000 $ 5,353,000
Restricted cash 30,000 30,000
Accounts receivable, net 8,831,000 8,437,000
Inventories 728,000 685,000
Prepaid expense and other current assets 3,553,000 2,273,000
Total Current Assets 21,768,000 16,778,000
Property and equipment, net 3,238,000 3,297,000
Goodwill 21,712,000 21,712,000
Intangible assets, net 1,808,000 1,916,000
Intangible digital assets 0 2,943,000
Other assets 204,000 229,000
Total Assets 48,730,000 46,875,000
Liabilities, Current [Abstract]    
Accounts payable and accrued liabilities 28,513,000 27,719,000
Accrued royalties 1,973,000 3,475,000
Convertible note, current portion 3,100,000 2,900,000
Deferred revenue 1,365,000 1,789,000
Total Current Liabilities 34,951,000 35,883,000
Notes payable, net 149,000 149,000
Lease liabilities, noncurrent 134,000 134,000
Convertible note, noncurrent 10,966,000 11,689,000
Other long-term liabilities 7,506,000 11,351,000
Deferred income taxes 61,000 61,000
Total Liabilities 53,767,000 59,267,000
Commitments and Contingencies (Note 14)
Stockholders’ Equity (Deficit)    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 8,695 and 8,438 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively 8,695,000 8,438,000
Common stock, $0.001 par value; 500,000,000 shares authorized; 13,631,434 and 12,386,350 shares issued and outstanding as of June 30, 2026 and March 31, 2026, net of treasury shares, respectively* [1] 13,000 12,000
Additional paid in capital* [1] 268,582,000 259,122,000
Treasury stock* [1] (849,000) (849,000)
Accumulated deficit (290,119,000) (287,270,000)
Total LiveOne Stockholders’ Deficit (13,678,000) (20,547,000)
Non-controlling interest 8,641,000 8,155,000
Total stockholders' deficit (5,037,000) (12,392,000)
Total Liabilities and Stockholders’ Deficit $ 48,730,000 $ 46,875,000
[1] After giving effect to the Reverse Stock Split - See Note 16 - Stockholders' Deficit